Urban One, Inc. (UONEK) Financials

UONEK Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 1.3 billion 927.8 million
June 30, 2023 210.7 million 178.4 million
March 31, 2023 1.3 billion 979.4 million
Dec. 31, 2022 210.7 million 178.4 million

UONEK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 15.1 million 3.3 million
June 30, 2023 2.7 million 2.3 million
March 31, 2023 11.5 million 1.1 million
Dec. 31, 2022 2.7 million 1.1 million

UONEK Net Income

No data available :(

UONEK Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 71.5 million - 30.8 million
June 30, 2023 6.3 million - 28.7 million
March 31, 2023 75.4 million - 30.5 million
Dec. 31, 2022 6.3 million - 34.2 million

UONEK Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 47.4 million
June 30, 2023 28.3 million
March 31, 2023 49.9 million
Dec. 31, 2022 28.3 million

UONEK Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 2.0 million - 52.8 million -
June 30, 2023 1.3 million - 63.5 million -
March 31, 2023 1.5 million - 69.0 million 531000
Dec. 31, 2022 1.3 million - 68.5 million -

UONEK Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 109.9 million 33.9 million
June 30, 2023 11.8 million 1.4 million
March 31, 2023 132.0 million 36.3 million
Dec. 31, 2022 11.8 million 1.4 million

UONEK

Price: $4.64

52 week price:
4.40
14.00

Earnings Per Share: -28.60 USD

P/E Ratio: -0.28

Exchange: NCM

Sector: Communication Services

Industry: Broadcasting

Country: United States

Volume: 2275

Ebitda: 118.3 million

Market Capitalization: 31.1 million

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